Barclays’s Reckoner Yield Enhanced AAA CLO Annual ETF RAAY Stock Holding History

Barclays’s Portfolio RAAY Stock Details RAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.4K	Hold	200	–	–	﹤0.01%	4582
2026 Q1	$20K	Buy	+200	New	+$20K	﹤0.01%	4577

Barclays's RAAY Position: Q2 2026 in Review

Barclays held its Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) position steady in Q2 2026 at 200 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4582.

Barclays first reported a position in RAAY in Q1 2026 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds RAAY as of Q2 2026.

Barclays held 200 shares of Reckoner Yield Enhanced AAA CLO Annual ETF worth $20.4K as of Q2 2026.
Barclays left its Reckoner Yield Enhanced AAA CLO Annual ETF share count unchanged in Q2 2026.
Reckoner Yield Enhanced AAA CLO Annual ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4582 holding.
Barclays first reported a position in Reckoner Yield Enhanced AAA CLO Annual ETF in Q1 2026 and has held it in 2 quarters since.
1 fund tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO Annual ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.